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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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57.213 -0.879 -1.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	57.213	57.213	57.213	57.213	-1.51%
Jul 31, 2025	58.092	58.092	58.092	58.092	-0.28%
Jul 30, 2025	58.256	58.256	58.256	58.256	0.05%
Jul 29, 2025	58.225	58.225	58.225	58.225	0.20%
Jul 28, 2025	58.108	58.108	58.108	58.108	0.13%
Jul 25, 2025	58.032	58.032	58.032	58.032	1.02%
Jul 24, 2025	57.446	57.446	57.446	57.446	0.47%
Jul 23, 2025	57.179	57.179	57.179	57.179	0.37%
Jul 22, 2025	56.966	56.966	56.966	56.966	-0.47%
Jul 21, 2025	57.235	57.235	57.235	57.235	-0.19%
Jul 18, 2025	57.342	57.342	57.342	57.342	-0.16%
Jul 17, 2025	57.437	57.437	57.437	57.437	0.67%
Jul 16, 2025	57.054	57.054	57.054	57.054	0.23%
Jul 15, 2025	56.925	56.925	56.925	56.925	-0.33%
Jul 14, 2025	57.113	57.113	57.113	57.113	0.03%
Jul 11, 2025	57.093	57.093	57.093	57.093	-0.21%
Jul 10, 2025	57.212	57.212	57.212	57.212	0.13%
Jul 09, 2025	57.137	57.137	57.137	57.137	0.40%
Jul 08, 2025	56.910	56.910	56.910	56.910	-0.11%
Jul 07, 2025	56.972	56.972	56.972	56.972	0.23%

Highest: 58.256

Lowest: 56.910

Difference: 1.346

Average: 57.397

Change %: 0.650

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife SI Ideal.	57.213	-0.879	-1.51%
ARX K2 PREVIDENCI.	1.642	+0.004	+0.22%
SSWP/USD	0.0000076	+0.0000004	+5.57%
Neuberger Berman .	40.570	+0.480	+1.20%
MUKAM MUFJ China .	15,116.000	+117.000	+0.78%
NSD/USD	0.004556	-0.000058	-1.25%
March Internation.	146.209	-3.514	-2.35%
OSUR	3.120	0.000	0.00%